Seplat Energy PLC
LSE:SEPL

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Seplat Energy PLC
LSE:SEPL
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Price: 200 GBX 1.01% Market Closed
Market Cap: 1.2B GBX
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Relative Value

The Relative Value of one SEPL stock under the Base Case scenario is 306.51 GBX. Compared to the current market price of 200 GBX, Seplat Energy PLC is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SEPL Relative Value
Base Case
306.51 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
1
vs Industry
43
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
Forward
0
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
15
vs Industry
4
Median 3Y
10.6
Median 5Y
4.1
Industry
9.4
Forward
0.1
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
3
vs Industry
30
Median 3Y
1.8
Median 5Y
1.1
Industry
4.7
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
6
vs Industry
12
Median 3Y
3.8
Median 5Y
2
Industry
9.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
52
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details
17.5
EV/S
EV/S
Enterprise Value to Sales
17.5
vs History
39
vs Industry
14
Median 3Y
18.5
Median 5Y
12.2
Industry
1.7
Forward
0.2
More Details
37.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.4
vs History
34
vs Industry
7
Median 3Y
38.6
Median 5Y
23.4
Industry
4.3
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
44
vs Industry
5
Median 3Y
39.2
Median 5Y
29.4
Industry
5.8
Forward
0.3
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
44
vs Industry
3
Median 3Y
60.3
Median 5Y
41.8
Industry
8.3
Forward
0.5
More Details
40.1
EV/OCF
EV/OCF
Enterprise Value to OCF
40.1
vs History
34
vs Industry
3
Median 3Y
42.5
Median 5Y
29.3
Industry
6.3
More Details
77.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
77.7
vs History
30
vs Industry
3
Median 3Y
78
Median 5Y
46.5
Industry
10.4
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
44
vs Industry
7
Median 3Y
6.1
Median 5Y
6.1
Industry
0.9
More Details

Multiples Across Competitors

SEPL Competitors Multiples
Seplat Energy PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NG
Seplat Energy PLC
LSE:SEPL
1.2B GBP 1.6 18.4 29.4 41.8
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NG
Seplat Energy PLC
LSE:SEPL
Average EV/EBITDA: 7.8
29.4
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NG
Seplat Energy PLC
LSE:SEPL
Average EV/EBIT: 11.5
41.8
37%
1.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
SEPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEPL stock valuation using valuation multiples.
Wall Street Estimates
SEPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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